Q2 2018 Holdings
Filed 2018-07-17 | 707 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $431.0K | 13,729 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 5,297 | 16.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $120.0K | 350 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.0K | 499 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.0K | 493 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 1,687 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.0K | 185 | 3.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $49.0K | 800 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0K | 227 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.0K | 493 | 3.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $22.5K | 631,115 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.4K | 298,554 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $16.0K | 370 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8K | 269,825 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1K | 81,952 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $13.3K | 115,861 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.0K | 150,165 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $10.4K | 493,639 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10.0K | 2,695 | 0.7% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $8.3K | 168,937 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 83,762 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 47,863 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 57,222 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 18,988 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 52,663 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.9K | 35,988 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,123 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,346 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0K | 110 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,657 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 8,033 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,842 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,613 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 27,016 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,919 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,514 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 634 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 7,978 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 7,211 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $910 | 11,419 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $860 | 20,378 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $767 | 7,548 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $709 | 19,537 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702 | 3,762 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $619 | 5,821 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $614 | 3,189 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $613 | 5,048 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $611 | 22,095 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $553 | 11,669 | 0.0% |